Chatterton & Associates Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.7M
Q ending 2026-03-31
Prior quarter
$116.8M
Q ending 2025-12-31
Change
+22.2% QoQ
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Ser Tr | SPYM | Shares | $7.4M | 93K |
| Ishares Tr | IVE | Shares | $5.5M | 26K |
| World Gold Tr | GLDM | Shares | $5.5M | 58K |
| Schwab Strategic Tr | SCHZ | Shares | $5.4M | 232K |
| Ishares Tr | IVW | Shares | $5.3M | 44K |
| Blackrock Etf Trust | DYNF | Shares | $5.0M | 82K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| Ishares Tr | SGOV | Shares | $4.4M | 44K |
| Blackrock Etf Trust | IUSB | Shares | $4.4M | 95K |
| Bondbloxx Etf Trust | XTEN | Shares | $4.2M | 92K |
| Kla Corp | KLAC | Shares | $3.8M | 2K |
| Ishares Tr | GOVT | Shares | $3.7M | 160K |
| Ishares Tr | MBB | Shares | $3.6M | 38K |
| Spdr Ser Tr | SPYG | Shares | $3.2M | 31K |
| Blackrock Etf Trust | CORO | Shares | $3.2M | 95K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $3.2M | 132K |
| Ishares Tr | ACWX | Shares | $2.9M | 40K |
| Sei Exchange Traded Funds | SELV | Shares | $2.8M | 84K |
| Blackrock Etf Trust | BAI | Shares | $2.7M | 72K |
| Ishares Tr | EFV | Shares | $2.7M | 35K |
| American Centy Etf Tr | AVEM | Shares | $2.6M | 30K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.4M | 19K |
| Ishares Tr | ISTB | Shares | $2.3M | 47K |
| Ishares Tr | IAGG | Shares | $2.2M | 45K |
| Blackrock Etf Trust | THRO | Shares | $2.2M | 58K |
| Ishares Tr | MUB | Shares | $2.2M | 20K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.0M | 37K |
| Boeing Co | BA | Shares | $1.8M | 8K |
| Blackrock Etf Trust | BLCR | Shares | $1.7M | 39K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.7M | 2K |
| Ishares Inc | ACWV | Shares | $1.6M | 13K |
| Global X Fds | SHLD | Shares | $1.6M | 21K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Northrop Grumman Corp | NOC | Shares | $1.5M | 2K |
| Ishares Tr | USMV | Shares | $1.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $959K | 3K |
| Exxon Mobil Corp | XOM | Shares | $848K | 5K |
| Nvidia Corporation | NVDA | Shares | $828K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $770K | 2K |
| Amazon Com Inc | AMZN | Shares | $735K | 3K |
| Ishares Tr | ESGU | Shares | $714K | 5K |
| Ishares Tr | TLH | Shares | $669K | 7K |
| General Electric Co | GE | Shares | $654K | 2K |
| Chevron Corp New | CVX | Shares | $652K | 3K |
| Broadcom Inc | AVGO | Shares | $643K | 2K |
| Ishares Tr | HDV | Shares | $634K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $618K | 11K |
| Procter And Gamble Co | PG | Shares | $606K | 4K |
| Vanguard Index Fds | VOO | Shares | $604K | 966 |
| Ishares U S Etf Tr | MEAR | Shares | $545K | 11K |
| Rockwell Automation Inc | ROK | Shares | $544K | 1K |
| Ishares Tr | SYSB | Shares | $538K | 6K |
| Eli Lilly & Co | LLY | Shares | $532K | 557 |
| Invesco Qqq Tr | QQQ | Shares | $511K | 837 |
| Ishares Tr | EFG | Shares | $481K | 4K |
| Ishares Tr | SHV | Shares | $469K | 4K |
| Walmart Inc | WMT | Shares | $463K | 4K |
| Ishares Tr | SUB | Shares | $443K | 4K |
| International Business Machs | IBM | Shares | $391K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $380K | 3K |
| Meta Platforms Inc | META | Shares | $351K | 559 |
| Ishares Inc | EMXC | Shares | $346K | 4K |
| Vanguard Index Fds | VUG | Shares | $338K | 736 |
| Blackrock Etf Trust Ii | CALI | Shares | $336K | 7K |
| Ishares Tr | DGRO | Shares | $335K | 5K |
| Tesla Inc | TSLA | Shares | $334K | 967 |
| Ge Vernova Llc | GEV | Shares | $325K | 336 |
| Oracle Corp | ORCL | Shares | $317K | 2K |
| Ishares Tr | IJR | Shares | $316K | 2K |
| Ishares Tr | DVY | Shares | $305K | 2K |
| Ishares Tr | OEF | Shares | $292K | 878 |
| Ishares Tr | IYW | Shares | $291K | 2K |
| Blackrock Etf Trust Ii | IVVM | Shares | $282K | 8K |
| Alphabet Inc | GOOG | Shares | $271K | 857 |
| Select Sector Spdr Tr | XLI | Shares | $269K | 2K |
| Eaton Corp Plc | Shares | $267K | 666 | |
| Amgen Inc | AMGN | Shares | $265K | 744 |
| Vanguard Specialized Funds | VIG | Shares | $264K | 1K |
| Applied Matls Inc | AMAT | Shares | $259K | 651 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $254K | 569 |
| Costco Whsl Corp New | COST | Shares | $250K | 242 |
| J P Morgan Exchange Traded F | JEPI | Shares | $248K | 4K |
| Disney Walt Co | DIS | Shares | $248K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $248K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $244K | 785 |
| Ishares Silver Tr | SLV | Shares | $237K | 3K |
| Johnson & Johnson | JNJ | Shares | $225K | 931 |
| Spdr Ser Tr | XAR | Shares | $221K | 821 |
| Simplify Exchange Traded Fun | HEQT | Shares | $221K | 7K |
| Blackrock Etf Trust Ii | INMU | Shares | $219K | 9K |
| Ishares Tr | SHY | Shares | $216K | 3K |
| Asml Holding N V | Shares | $212K | 146 | |
| Vanguard Tax-Managed Fds | VEA | Shares | $211K | 3K |
| Southern Co | SO | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.